ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,633 Value ($000) $1,763 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 5,338 Value ($000) $1,298 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 4,843 Value ($000) $854 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 4,658 Value ($000) $720 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 4,088 Value ($000) $774 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 4,021 Value ($000) $667 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 3,558 Value ($000) $648 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 3,088 Value ($000) $466 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 2,563 Value ($000) $358 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 2,190 Value ($000) $287 Avg Close $128.39 Range $114.48 - $138.12
Q1 2022
Shares 88 Value ($000) $244 Avg Close $134.81 Range $123.57 - $150.41
Q1 2021
Shares 35 Value ($000) $72 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 35 Value ($000) $61 Avg Close $83.49 Range $71.12 - $91.50